Property, Plant & Equipment
667,219 GBP2024-08-31
469,861 GBP2023-08-31
Total Inventories
63,451 GBP2024-08-31
63,476 GBP2023-08-31
Debtors
31,086 GBP2024-08-31
24,367 GBP2023-08-31
Cash at bank and in hand
8,356 GBP2024-08-31
5,510 GBP2023-08-31
Current Assets
102,893 GBP2024-08-31
93,353 GBP2023-08-31
Creditors
Current
529,064 GBP2024-08-31
286,519 GBP2023-08-31
Net Current Assets/Liabilities
-426,171 GBP2024-08-31
-193,166 GBP2023-08-31
Total Assets Less Current Liabilities
241,048 GBP2024-08-31
276,695 GBP2023-08-31
Net Assets/Liabilities
74,243 GBP2024-08-31
159,230 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
74,143 GBP2024-08-31
159,130 GBP2023-08-31
Equity
74,243 GBP2024-08-31
159,230 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
202022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,729 GBP2024-08-31
24,121 GBP2023-08-31
Motor vehicles
861,743 GBP2024-08-31
518,234 GBP2023-08-31
Computers
7,989 GBP2024-08-31
7,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
901,461 GBP2024-08-31
550,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,555 GBP2024-08-31
1,838 GBP2023-08-31
Motor vehicles
222,637 GBP2024-08-31
77,592 GBP2023-08-31
Computers
3,050 GBP2024-08-31
1,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,242 GBP2024-08-31
80,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,717 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
145,045 GBP2023-09-01 ~ 2024-08-31
Computers
1,997 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
23,174 GBP2024-08-31
22,283 GBP2023-08-31
Motor vehicles
639,106 GBP2024-08-31
440,642 GBP2023-08-31
Computers
4,939 GBP2024-08-31
6,936 GBP2023-08-31
Merchandise
63,451 GBP2024-08-31
63,476 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
23,391 GBP2024-08-31
22,597 GBP2023-08-31
Prepayments
Current
7,695 GBP2024-08-31
1,770 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
31,086 GBP2024-08-31
Amounts falling due within one year, Current
24,367 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,713 GBP2024-08-31
26,276 GBP2023-08-31
Amounts owed to group undertakings
Current
498,671 GBP2024-08-31
258,898 GBP2023-08-31
Accrued Liabilities
Current
23,680 GBP2024-08-31
1,345 GBP2023-08-31